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Risk management

5.0 (3)
27 learners

What you'll learn

This course includes

  • 5 hours of video
  • Certificate of completion
  • Access on mobile and TV

Course content

1 modules • 10 lessons • 5 hours of video

Risk management

10 lessons • 5 hours
  • Risk Management Course20:38
  • Introduction to Risk Assessment57:18
  • Lecture - 38 Project Risk Management56:04
  • A Short Risk Management Guide06:31
  • Better Risk Assessments, Management, Tools and Metrics by Tony Ridley14:37
  • Value at Risk - based Portfolio Optimization10:44
  • Lecture 2: Computing Efficient Portfolios02:10:40
  • Value at Risk - Introduction09:32
  • FRM: Three approaches to value at risk (VaR)05:55
  • Part 5 - Intro to Free Market Portfolio Theory02:30

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